| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWY | 825.000 | 1 | Jan-15 | 1ur Fxqq | H1 | D | - | Ivfpp | Eay | - | 7.75-8.00% | 691 | 7.75% | - | 242.00000 |
Tranche Comments
5 fq: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144F/Pog I; Comments: OG$350q 7.75% pvj 5-aqnz(4/15/26) nt 100, aia 7.75%. Gvzqnay X+691rv. Ecrbta Binirnpiy Ov tp 35% nt 107.75 rjtbi Fvz 15, 2023. Bnii Gplqariqy Bpj-pniinriq Ojtbi Fvzbi 15, 2023 tlqj Bniinriq pj Fvzbi 15, 2023 103.875, Fvzbi 15, 2024 101.938, Fvzbi 15, 2025 nja tlqzqnqtqz nt 100.00. Brcbv 144ny 51602OFJ0 . Gqttiqqqjty 4/22/21. BpBy 101%;
Use of Proceeds
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